净值日期	单位净值	累计净值
2025-04-08	1.088000	1.088000
2025-04-07	1.087858	1.087858
2025-04-06	1.087615	1.087615
2025-04-05	1.087594	1.087594
2025-04-04	1.087573	1.087573
2025-04-03	1.087552	1.087552
2025-04-02	1.087384	1.087384
2025-04-01	1.087291	1.087291
2025-03-31	1.087187	1.087187
2025-03-30	1.087075	1.087075
2025-03-29	1.087051	1.087051
2025-03-28	1.087026	1.087026
2025-03-27	1.086941	1.086941
2025-03-26	1.086853	1.086853
2025-03-25	1.086759	1.086759